WhiteOak Capital Digital Bharat Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.024 ↓ -0.96%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Digital Bharat Fund Direct Plan Growth 2.18% -0.96% -0.8% -0.72% 8.08% 2.09%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.22% 2.33% (Arbitrage: 0.00%) 1.22% 0.00% 3.23%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.18%142549-
Eternal LimitedETERNAL (INE758T01015)Retailing6.91%886395+5.74%
Infosys LimitedINFY (INE009A01021)IT - Software5.84%160676-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software5.80%39945+4.48%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing5.00%147740-7.41%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.72%107673-
Bharti Airtel LimitedIN9397D01014Telecom - Services4.44%115502-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.09%29318+19,709.46%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.06%54167-26.62%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services3.75%88911-
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing3.43%46301-22.57%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software3.27%117608+4.85%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services3.13%86054-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.06%26380+28.44%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.74%315658-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.67%233945+5.59%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.36%51699-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.11%48432-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.91%79936-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.89%8320-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.78%268872-24.85%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.44%1114524-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.38%34176+49.21%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.36%42219+1,470.06%
Mastek LimitedMASTEK (INE759A01021)IT - Software1.28%24350-23.53%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.01%2317-
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.96%137910-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.92%26462-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.89%88982+6.71%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.71%11397-
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.65%26424-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.63%32873-
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment0.58%44504-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.43%7000-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.41%45662-
CapitalNumbers Infotech LimitedINE0WXM01011IT - Software0.20%72000-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.19%2007-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.03%1207-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.01%3149-

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.73%
182 Days Tbill (MD 25/12/2025)Sovereign0.73%
91 Days Tbill (MD 20/11/2025)Sovereign0.24%
91 Days Tbill (MD 04/12/2025)Sovereign0.24%
91 Days Tbill (MD 11/12/2025)Sovereign0.24%
91 Days Tbill (MD 08/01/2026)Sovereign0.10%
91 Days Tbill (MD 15/01/2026)Sovereign0.05%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

WhiteOak Capital Digital Bharat Fund Direct Plan Growth - 30 days NAV history

DateNAV
26 December, 202511.024
24 December, 202511.131
23 December, 202511.174
22 December, 202511.259
19 December, 202511.113
18 December, 202510.975
17 December, 202510.936
16 December, 202510.940
15 December, 202511.045
12 December, 202511.020
11 December, 202510.928
10 December, 202510.827
9 December, 202510.958
8 December, 202510.934
5 December, 202511.073
4 December, 202511.117
3 December, 202511.074
2 December, 202511.100
1 December, 202511.107
28 November, 202511.064
27 November, 202511.095
26 November, 202511.104
25 November, 202511.024
24 November, 202511.028
21 November, 202511.022
20 November, 202511.147
19 November, 202511.148
18 November, 202510.971
17 November, 202511.045
14 November, 202510.928

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Digital Bharat Fund Direct Plan Growth is 11.024 as on 26 December, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are 2.18% as on 26 December, 2025.
  • What are 1 year returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    The 1 year returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are 2.09% as on 26 December, 2025.